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Countercycle: Verdad's Dan Rasmussen on asset allocation with Tobias Carlisle 

The Acquirers Podcast
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Before starting Verdad, Dan worked at Bain Capital and Bridgewater Associates. Dan earned an AB from Harvard College summa cum laude and Phi Beta Kappa and an MBA from the Stanford Graduate School of Business. He is the New York Times bestselling author of American Uprising: The Untold Story of America’s Largest Slave Revolt. In 2017, he was named to the Forbes 30 under 30 list.
His new Countercyclical paper is here: static1.square...
Website: verdadcap.com/
Twitter: / verdadcap
ABOUT THE PODCAST
Hi, I'm Tobias Carlisle. I launched The Acquirers Podcast in March 2019 to discuss the process of finding undervalued stocks, deep value investing, hedge funds, activism, buyouts, and special situations.
We uncover the tactics and strategies for finding good investments, managing risk, dealing with bad luck, and maximizing success.
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Website: acquirersmulti...
Firm: acquirersfunds...
Twitter: / greenbackd
LinkedIn: / tobycarlisle
Facebook: / tobiascarlisle
Instagram: / tobias_carlisle
ABOUT TOBIAS CARLISLE
Tobias Carlisle is the founder of The Acquirer’s Multiple®, and Acquirers Funds®.
He is best known as the author of the #1 new release in Amazon’s Business and Finance The Acquirer’s Multiple: How the Billionaire Contrarians of Deep Value Beat the Market, the Amazon best-sellers Deep Value: Why Activists Investors and Other Contrarians Battle for Control of Losing Corporations (2014) (amzn.to/2VwvAGF), Quantitative Value: A Practitioner’s Guide to Automating Intelligent Investment and Eliminating Behavioral Errors (2012) (amzn.to/2SDDxrN), and Concentrated Investing: Strategies of the World’s Greatest Concentrated Value Investors (2016) (amzn.to/2SEEjVn). He has extensive experience in investment management, business valuation, public company corporate governance, and corporate law.
Prior to founding the forerunner to Acquirers Funds in 2010, Tobias was an analyst at an activist hedge fund, general counsel of a company listed on the Australian Stock Exchange, and a corporate advisory lawyer. As a lawyer specializing in mergers and acquisitions he has advised on transactions across a variety of industries in the United States, the United Kingdom, China, Australia, Singapore, Bermuda, Papua New Guinea, New Zealand, and Guam.
He is a graduate of the University of Queensland in Australia with degrees in Law (2001) and Business (Management) (1999).

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9 сен 2024

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Комментарии : 6   
@ryan_454
@ryan_454 3 года назад
Gonna have to listen to this one more than once...
@andorealc6218
@andorealc6218 3 года назад
It’s Campbell Harvey for the inverted yield curve reference :)
@alwaysinverted1224
@alwaysinverted1224 3 года назад
He must be a true value guy because his shelves behind him are completely bare
@igrowfaster
@igrowfaster 3 года назад
Cam Harvey's commentary can sometimes be found on Research Affiliates' site where Harvey provides consultation. Importantly however, knowing that the yield curve is inverting does not help with getting in and out of the stock market. Research into yield curve inversions in other countries (eg., Australia) show an even weaker signal (than in the US) for predicting a local recession, let alone a bear market. Plus, when everybody else knows the yield curve is inverting, it's not really an informational edge. Maybe a long time ago before everyone knew about this effect.
@vvolfflovv
@vvolfflovv 3 года назад
PE Ratio of Nintendo may be low but Price-to-Owner-Earnings is a whole different monster. They also lack innovation although to be fair, gamers don't buy Nintendo systems for innovation. They are also brilliant when it comes to planting the seed in gamers early and locking in nostalgia.
@vvolfflovv
@vvolfflovv 3 года назад
What inflation is he referring to? CPI?
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